ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,592,209 Value ($000) $191,352 Avg Close — Range —
Q3 2025
Shares 1,430,194 Value ($000) $169,950 Avg Close — Range —
Q2 2025
Shares 1,433,200 Value ($000) $156,922 Avg Close — Range —
Q1 2025
Shares 1,443,073 Value ($000) $150,902 Avg Close — Range —
Q4 2024
Shares 1,471,986 Value ($000) $169,600 Avg Close — Range —
Q3 2024
Shares 1,460,978 Value ($000) $170,873 Avg Close — Range —
Q2 2024
Shares 1,358,558 Value ($000) $144,905 Avg Close — Range —
Q1 2024
Shares 1,425,397 Value ($000) $157,535 Avg Close — Range —
Q4 2023
Shares 1,353,672 Value ($000) $146,535 Avg Close — Range —
Q3 2023
Shares 1,290,009 Value ($000) $121,687 Avg Close — Range —
Q2 2023
Shares 1,283,580 Value ($000) $127,677 Avg Close — Range —
Q1 2023
Shares 1,234,465 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 874,289 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 869,822 Value ($000) $75,838 Avg Close — Range —
Q2 2022
Shares 559,014 Value ($000) $51,657 Avg Close — Range —
Q1 2022
Shares 571,165 Value ($000) $61,615 Avg Close — Range —
Q4 2021
Shares 529,863 Value ($000) $60,673 Avg Close — Range —
Q3 2021
Shares 466,700 Value ($000) $50,958 Avg Close — Range —
Q2 2021
Shares 355,613 Value ($000) $40,176 Avg Close — Range —
Q1 2021
Shares 241,183 Value ($000) $26,174 Avg Close — Range —
Q4 2020
Shares 186,362 Value ($000) $17,124 Avg Close — Range —
Q3 2020
Shares 169,153 Value ($000) $11,878 Avg Close — Range —
Q2 2020
Shares 158,616 Value ($000) $10,832 Avg Close — Range —
Q1 2020
Shares 210,460 Value ($000) $11,809 Avg Close — Range —
Q4 2019
Shares 151,142 Value ($000) $12,673 Avg Close — Range —
Q3 2019
Shares 144,757 Value ($000) $11,268 Avg Close — Range —
Q2 2019
Shares 105,061 Value ($000) $8,224 Avg Close — Range —
Q1 2019
Shares 15,792 Value ($000) $1,219 Avg Close — Range —
Q4 2018
Shares 16,346 Value ($000) $1,133 Avg Close — Range —
Q3 2018
Shares 10,828 Value ($000) $945 Avg Close — Range —
Q2 2018
Shares 11,428 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 11,428 Value ($000) $880 Avg Close — Range —